Pure Cycle (PCYO) Long-Term Investments (2011 - 2025)

Pure Cycle (PCYO) has 11 years of Long-Term Investments data on file, last reported at $68.7 million in Q4 2025.

• Quarterly Long-Term Investments rose 7.74% year-over-year to $68.7 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $68.7 million (up 7.74% YoY) and the FY2025 annual result came in at $67.5 million, up 8.4% from the prior year.
• Long-Term Investments climbed to $68.7 million in Q4 2025 per PCYO's latest filing, from $67.5 million in the prior quarter.
• Across five years, Long-Term Investments topped out at $68.7 million in Q4 2025 and bottomed at $53.1 million in Q2 2022.
• The 5-year median for Long-Term Investments is $58.5 million (2022), against an average of $59.5 million.
• The widest annual swing landed in 2023, when Long-Term Investments retreated 1.73%; it then increased 12.91% in 2025.
• Tracing PCYO's Long-Term Investments over 5 years: stood at $53.5 million in 2021, then gained by 9.73% to $58.7 million in 2022, then slipped by 1.73% to $57.7 million in 2023, then grew by 10.53% to $63.8 million in 2024, then climbed by 7.74% to $68.7 million in 2025.
• Per Business Quant, the three latest PCYO Long-Term Investments figures stand at $68.7 million (Q4 2025), $67.5 million (Q3 2025), and $65.0 million (Q2 2025).

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